Hoftex Group AG (MUN:NBH)

Hoftex Group AG Statistics

Total Valuation

Hoftex Group AG has a market cap or net worth of EUR 24.50 million. The enterprise value is 17.36 million.

Market Cap	24.50M
Enterprise Value	17.36M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Hoftex Group AG has 5.44 million shares outstanding. The number of shares has increased by 38.45% in one year.

Current Share Class	5.44M
Shares Outstanding	5.44M
Shares Change (YoY)	+38.45%
Shares Change (QoQ)	-29.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	5.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of -1.50.

EV / Earnings	-6.19
EV / Sales	0.12
EV / EBITDA	4.57
EV / EBIT	n/a
EV / FCF	-1.50

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.63

Financial Efficiency

Return on equity (ROE) is -2.71% and return on invested capital (ROIC) is -2.50%.

Return on Equity (ROE)	-2.71%
Return on Assets (ROA)	-1.57%
Return on Invested Capital (ROIC)	-2.50%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	159,312
Profits Per Employee	-3,147
Employee Count	887
Asset Turnover	0.86
Inventory Turnover	2.13

Taxes

Income Tax	-353,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.77% in the last 52 weeks. The beta is 0.12, so Hoftex Group AG's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-30.77%
50-Day Moving Average	5.77
200-Day Moving Average	6.69
Relative Strength Index (RSI)	13.33
Average Volume (20 Days)	230

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hoftex Group AG had revenue of EUR 141.95 million and -2.80 million in losses. Loss per share was -0.42.

Revenue	141.95M
Gross Profit	71.13M
Operating Income	-4.15M
Pretax Income	-3.16M
Net Income	-2.80M
EBITDA	3.80M
EBIT	-4.15M
Loss Per Share	-0.42

Balance Sheet

The company has 7.14 million in cash and n/a in debt, giving a net cash position of 7.14 million or 1.31 per share.

Cash & Cash Equivalents	7.14M
Total Debt	n/a
Net Cash	7.14M
Net Cash Per Share	1.31
Equity (Book Value)	99.74M
Book Value Per Share	18.32
Working Capital	63.82M

Cash Flow

In the last 12 months, operating cash flow was 4.09 million and capital expenditures -15.67 million, giving a free cash flow of -11.58 million.

Operating Cash Flow	4.09M
Capital Expenditures	-15.67M
Free Cash Flow	-11.58M
FCF Per Share	-2.13

Margins

Gross margin is 50.11%, with operating and profit margins of -2.92% and -1.98%.

Gross Margin	50.11%
Operating Margin	-2.92%
Pretax Margin	-2.22%
Profit Margin	-1.98%
EBITDA Margin	2.67%
EBIT Margin	-2.92%
FCF Margin	n/a

Dividends & Yields

Hoftex Group AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-38.45%
Shareholder Yield	n/a
Earnings Yield	-11.44%
FCF Yield	-47.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 1, 1998. It was a forward split with a ratio of 10.

Last Split Date	Sep 1, 1998
Split Type	Forward
Split Ratio	10

Scores

Hoftex Group AG has an Altman Z-Score of 1.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	2